NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$254M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
76
Neuberger Berman Municipal Fund
NBH
$292M
| $873K | 0.34% |
52,065
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $872K | 0.34% |
10,455
-1,660
| -14% | -$138K |
|
78
Danaher
DHR
$143B
| $862K | 0.34% |
12,705
-308
| -2% | -$20.9K |
|
|
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $860K | 0.34% |
55,964
-471
| -0.8% | -$7.24K |
|
80
Procter & Gamble
PG
$370B
| $851K | 0.33% |
10,055
+216
| +2% | +$18.3K |
|
81
Cisco
CSCO
$268B
| $848K | 0.33% |
29,541
-55
| -0.2% | -$1.58K |
|
82
JPMorgan Chase
JPM
$824B
| $811K | 0.32% |
13,051
-382
| -3% | -$23.7K |
|
83
Comcast
CMCSA
$125B
| $810K | 0.32% |
24,846
-2,154
| -8% | -$70.2K |
|
84
BP
BP
$88.8B
| $794K | 0.31% |
26,584
-1,417
| -5% | -$42.3K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $781K | 0.31% |
13,984
-271
| -2% | -$15.1K |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$672M
| $763K | 0.3% |
25,394
-65
| -0.3% | -$1.95K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $749K | 0.29% |
21,809
-182
| -0.8% | -$6.25K |
|
88
Welltower
WELL
$112B
| $719K | 0.28% |
9,439
-207
| -2% | -$15.8K |
|
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $710K | 0.28% |
49,767
+2,850
| +6% | +$40.7K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $706K | 0.28% |
12,094
+3,760
| +45% | +$219K |
|
91
Alibaba
BABA
$325B
| $699K | 0.27% |
8,789
+298
| +4% | +$23.7K |
|
92
ANI Pharmaceuticals
ANIP
$2.06B
| $690K | 0.27% |
12,369
+840
| +7% | +$46.9K |
|
93
Bank of Hawaii
BOH
$2.69B
| $688K | 0.27% |
10,000
| – | – |
|
94
3M
MMM
$81B
| $685K | 0.27% |
4,678
-655
| -12% | -$95.9K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.27% |
12,260
+13
| +0.1% | +$718 |
|
|
ANH
96
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $655K | 0.26% |
139,350
-14,350
| -9% | -$67.5K |
|
97
DuPont de Nemours
DD
$31.6B
| $650K | 0.26% |
6,480
-145
| -2% | -$14.5K |
|
98
iShares US Energy ETF
IYE
$1.18B
| $631K | 0.25% |
16,437
+273
| +2% | +$10.5K |
|
|
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $616K | 0.24% |
40,875
+2,675
| +7% | +$40.3K |
|
100
Qualcomm
QCOM
$170B
| $609K | 0.24% |
11,365
-300
| -3% | -$16.1K |
|